TOLL

TOLL
About Tema Durable Quality ETF
The Tema Durable Quality ETF (TOLL) seeks to invest in durable quality companies that possess strong financial characteristics like recurring revenues, dominant market share and high returns on invested capital.
About Tema Durable Quality ETF
The Tema Durable Quality ETF (TOLL) seeks to invest in durable quality companies that possess strong financial characteristics like recurring revenues, dominant market share and high returns on invested capital.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GE | GE Aerospace | 5.93% | 11.79K | $3.82M |
V | Visa Inc. | 5.46% | 9.88K | $3.51M |
LRCX | Lam Research Corporation | 4.26% | 13.50K | $2.74M |
INTU | Intuit Inc. | 4.03% | 3.99K | $2.60M |
PFGC | Performance Food Group Company | 3.63% | 27.23K | $2.34M |
TMO | Thermo Fisher Scientific Inc. | 3.55% | 3.71K | $2.29M |
KLAC | KLA Corporation | 3.46% | 1.64K | $2.23M |
MCO | Moody's Corporation | 3.15% | 3.82K | $2.03M |
SNPS | Synopsys, Inc. | 3.03% | 3.76K | $1.95M |
SPGI | S&P Global Inc. | 2.88% | 3.45K | $1.86M |
MSCI | MSCI Inc. | 2.86% | 3.19K | $1.85M |
ICE | Intercontinental Exchange, Inc. | 2.72% | 10.81K | $1.75M |
AVGO | Broadcom Inc. | 2.70% | 5.06K | $1.74M |
ON | ON Semiconductor Corporation | 2.38% | 24.75K | $1.53M |
FICO | Fair Isaac Corporation | 2.38% | 970 | $1.53M |
WAT | Waters Corporation | 2.35% | 3.79K | $1.51M |
GILD | Gilead Sciences, Inc. | 2.32% | 12.04K | $1.50M |
ICLR | ICON Public Limited Company | 2.23% | 7.08K | $1.44M |
IDXX | IDEXX Laboratories, Inc. | 2.12% | 1.91K | $1.37M |
AMAT | Applied Materials, Inc. | 2.08% | 4.59K | $1.34M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Basic Materials
Consumer Cyclical
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Basic Materials
Consumer Cyclical
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GE
GE Aerospace
V
Visa Inc.
LRCX
Lam Research Corporation
INTU
Intuit Inc.
PFGC
Performance Food Group Company
TMO
Thermo Fisher Scientific Inc.
KLAC
KLA Corporation
MCO
Moody's Corporation
SNPS
Synopsys, Inc.
SPGI
S&P Global Inc.
MSCI
MSCI Inc.
ICE
Intercontinental Exchange, Inc.
AVGO
Broadcom Inc.
ON
ON Semiconductor Corporation
FICO
Fair Isaac Corporation
WAT
Waters Corporation
GILD
Gilead Sciences, Inc.
ICLR
ICON Public Limited Company
IDXX
IDEXX Laboratories, Inc.
AMAT
Applied Materials, Inc.
